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Goldman Sachs Knock-Out NVJP/  DE000GQ7PRU8  /

EUWAX
5/30/2024  11:36:27 AM Chg.0.00 Bid7:06:18 PM Ask7:06:18 PM Underlying Strike price Expiration date Option type
1.88EUR 0.00% 1.88
Bid Size: 10,000		 1.89
Ask Size: 10,000		 UMICORE S.A. 36.9205 EUR 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ7PRU
Currency: EUR
Underlying: UMICORE S.A.
Type: Knock-out
Option type: Put
Strike price: 36.9205 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.95
Knock-out: 36.9205
Knock-out violated on: -
Distance to knock-out: -18.9605
Distance to knock-out %: -105.57%
Distance to strike price: -18.9605
Distance to strike price %: -105.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+17.50%
3 Months  
+2.73%
YTD  
+49.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.81
1M High / 1M Low: 1.88 1.44
6M High / 6M Low: 1.88 1.25
High (YTD): 5/29/2024 1.88
Low (YTD): 1/2/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.69%
Volatility 6M:   42.48%
Volatility 1Y:   -
Volatility 3Y:   -